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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Capital Gearing Trust Plc | LSE:CGT | London | Ordinary Share | GB0001738615 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.00 | -0.21% | 4,705.00 | 4,700.00 | 4,705.00 | 4,705.00 | 4,695.00 | 4,700.00 | 55,551 | 16:21:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -43.51M | -51.39M | -2.0010 | -23.51 | 1.21B |
From Apr 2019 to Apr 2024
CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 5 April 2018, it held the
following investments in other listed closed-ended investment funds, which do
not have a stated investment policy to invest no more than 15% of their total
assets in other listed closed-ended investment funds:
| Name | Percentage of portfolio |
| Residential Secure Income | 1.49% |
| Utilico Finance Ltd Zero Div Pref 2018 | 0.70% |
| Utilico Finance Ltd Zero Div Pref 2020 | 0.46% |
| Ranger Direct Lending Zero Div Pref 2021 | 0.43% |
| Ecofin Global Utilities and Infrastructure | 0.36% |
| Target Healthcare REIT | 0.19% |
| BH Global | 0.11% |
| BBGI SICAV SA | 0.07% |
| Hansa Trust 'A' (Non-Voting) | 0.06% |
| Pershing Square Holdings | 0.04% |
| Total | 3.91% |
Capital Gearing Trust P.l.c. also announces that, as at 5 April 2018, the ten
largest investments were as follows:
| Name | Percentage of portfolio |
| UK Treasury 0.125% 2019 | 9.10% |
| USA Treasury 2.0% Index-Linked 2026 | 3.88% |
| USA Treasury 0.25% Index-Linked 2025 | 3.46% |
| Vonovia | 2.71% |
| Vanguard FTSE Japan UCITS ETF | 2.59% |
| North Atlantic Smaller Companies | 2.50% |
| USA Treasury 2.375% Index-Linked 2025 | 2.25% |
| Deutsche Wohnen | 1.95% |
| Sweden Treasury 0.25% Index-Linked 2022 | 1.80% |
| UK Treasury 2.5% Index-Linked 2020 | 1.77% |
| Total | 32.01% |
There were no additional investments with a value greater than 5% of the
Company's portfolio.
It should be noted that the above percentages are calculated using 'bid'
prices.
Enquiries:
Steven Cowie, Company Secretary
Email: company.secretary@capitalgearingtrust.com
Copyright l 18 PR Newswire
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